FTGF Putnam US Research D1 SGD Acc (H) (IE000272YYA5)

1.414 0.00 (0.00%) SGD  |  Oct 29 2026
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IE000272YYA5 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 29, 2026 1.414
October 28, 2026 1.417
October 27, 2026 1.411
October 26, 2026 1.405
October 23, 2026 1.395
October 22, 2026 1.402
October 21, 2026 1.421
October 20, 2026 1.415
October 19, 2026 1.412
October 16, 2026 1.406
October 15, 2026 1.421
October 14, 2026 1.417
October 13, 2026 1.434
October 12, 2026 1.434
October 09, 2026 1.434
October 08, 2026 1.424
October 07, 2026 1.431
October 06, 2026 1.433
October 05, 2026 1.424
October 02, 2026 1.415
October 01, 2026 1.405
September 30, 2026 1.40
September 29, 2026 1.404
September 28, 2026 1.405
September 25, 2026 1.415
Date Value
September 24, 2026 1.406
September 23, 2026 1.406
September 22, 2026 1.418
September 21, 2026 1.419
September 18, 2026 1.399
September 17, 2026 1.397
September 16, 2026 1.382
September 15, 2026 1.386
September 14, 2026 1.391
September 11, 2026 1.399
September 10, 2026 1.388
September 09, 2026 1.399
September 08, 2026 1.403
September 04, 2026 1.411
September 03, 2026 1.414
September 02, 2026 1.399
September 01, 2026 1.395
August 31, 2026 1.404
August 28, 2026 1.411
August 27, 2026 1.415
August 26, 2026 1.412
August 25, 2026 1.412
August 24, 2026 1.407
August 21, 2026 1.408
August 20, 2026 1.404

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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AB SICAV I-Sustainable US Thematic Pf C SGD 61.48
FTGF ClearBridge US Value A Acc SGD 2.031
Franklin Mutual U.S. Value Fd A (acc) SGD 21.02
BGF US Basic Value Fund A2 SGD Hedged 30.80
Goldman Sachs US Equity ESG OCS SGD 47.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000272YYA5", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000272YYA5", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.